Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
X0786 ST JOHNS LUTHERAN - ALMA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V11N0627 09/09/2010 0000211589 7035160 X 8.78
V11N1576 10/13/2010 0000337767 7035160 X 19.64
V11N2075 11/09/2010 0000433027 7035160 X 17.01
V11N2729 12/07/2010 0000525898 7035160 X 18.24
V11N3518 01/11/2011 0000626366 7035160 X 13.93
V11N4191 02/08/2011 0000728354 7035160 X 16.70
V11N4985 03/08/2011 0000839744 7035160 X 16.70
V11N5701 04/08/2011 0000963225 7035160 X 17.12
V11N6343 05/06/2011 0001068984 7035160 X 19.88
V11N7210 06/08/2011 0001173407 7035160 X 17.85
V11N7896 06/24/2011 N/A 703 5160 X 39.99
Total Account 205.84 0.00
Total State Aid 205.84 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0627 09/09/2010 0000211589 7035060 X 280.66
V11N1576 10/13/2010 0000337767 7035060 X 624.60
V11N2075 11/09/2010 0000433027 7035060 X 527.12
V11N2729 12/07/2010 0000525898 7035060 X 560.88
V11N3518 01/11/2011 0000626366 7035060 X 475.82
V11N4191 02/08/2011 0000728354 7035060 X 559.52
V11N4985 03/08/2011 0000839744 7035060 X 532.06
V11N5701 04/08/2011 0000963225 7035060 X 554.18
V11N6343 05/06/2011 0001068984 7035060 X 654.30
V11N7210 06/08/2011 0001173407 7035060 X 601.92
Total Account 5,371.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0627 09/09/2010 0000211589 7035060 X 57.10
V11N1576 10/13/2010 0000337767 7035060 X 127.63
V11N2075 11/09/2010 0000433027 7035060 X 110.56
V11N2729 12/07/2010 0000525898 7035060 X 118.53
V11N3518 01/11/2011 0000626366 7035060 X 90.54
V11N4191 02/08/2011 0000728354 7035060 X 108.52
V11N4985 03/08/2011 0000839744 7035060 X 108.52
V11N5701 04/08/2011 0000963225 7035060 X 111.25
V11N6343 05/06/2011 0001068984 7035060 X 129.22
V11N7210 06/08/2011 0001173407 7035060 X 116.02
Total Account 1,077.89 0.00
Total Federal Aid 6,448.95 0.00
Total Aid 6,654.79 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 09/02/2011
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